Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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67
Number of overlapping holdings
63.8%
% of IWY's 106 holdings also in VUG
38.3%
% of VUG's 184 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus VUG)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in VUG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 11.6% | 12.9% | 11.6% |
|
MICROSOFT CORP | 10.3% | 11.0% | 10.3% |
|
NVIDIA CORP | 9.4% | 10.0% | 9.4% |
|
AMAZON.COM INC | 6.9% | 7.1% | 6.9% |
|
META PLATFORMS INC | 4.3% | 4.9% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to VUG
|
BROADCOM INC. | 1.6% |
|
HOME DEPOT INC | 1.4% |
|
MERCK & CO. INC. | 1.1% |
|
ORACLE CORP | 1.1% |
|
PEPSICO INC | 0.8% |
|
QUALCOMM INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
|
VISA INC. CLASS A | 0.7% |
IWY Underweight Relative to VUG
|
APPLE INC | -1.3% |
|
MCDONALD'S CORP | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.7% |
|
META PLATFORMS INC | -0.6% |
|
S&P GLOBAL, INC. | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
NVIDIA CORP | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.5% |
|
T-MOBILE US, INC. | -0.5% |